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TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.29%
3 Year Est. Return
+68.95%
5 Year Est. Return
+77.67%
10 Year Est. Return
+242.55%
AUM
$940M
AUM Growth
+$39.8M
Cap. Flow
-$8.93M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$836K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
5
WMB icon
Williams Companies
WMB
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$909K
2
AAPL icon
Apple
AAPL
+$908K
3
AVGO icon
Broadcom
AVGO
+$727K
4
V icon
Visa
V
+$548K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$2.04M 0.22%
54,808
-847
-2% -$31.4K
WMT icon
77
Walmart Inc
WMT
$879B
$2.03M 0.22%
38,745
-1,977
-5% -$99.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.19%
28,097
-988
-3% -$66.3K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.79M 0.19%
44,180
+66
+0.1% +$2.69K
RTX icon
80
RTX Corp
RTX
$290B
$1.69M 0.18%
17,269
+184
+1% +$18K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.58M 0.17%
24,310
-189
-0.8% -$11.5K
SYK icon
82
Stryker
SYK
$128B
$1.55M 0.16%
5,072
– –
UPS icon
83
United Parcel Service
UPS
$90.7B
$1.43M 0.15%
7,960
-533
-6% -$94.6K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$1.41M 0.15%
19,899
-616
-3% -$40.3K
PFE icon
85
Pfizer
PFE
$142B
$1.4M 0.15%
38,257
-411
-1% -$16K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.37M 0.15%
13,739
+616
+5% +$58.7K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.36M 0.14%
24,517
-488
-2% -$26.6K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$1.36M 0.14%
3,046
+55
+2% +$23.2K
ABBV icon
89
AbbVie
ABBV
$434B
$1.34M 0.14%
9,947
-757
-7% -$111K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 0.14%
19,480
– –
CI icon
91
Cigna
CI
$73.8B
$1.3M 0.14%
4,641
-63
-1% -$16.4K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$1.11M 0.12%
10,406
-21
-0.2% -$2.25K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.11%
10,914
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$989B
$1.06M 0.11%
2,605
– –
RGCO icon
95
RGC Resources
RGCO
$224M
$1.04M 0.11%
52,163
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.11%
2
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.01M 0.11%
21,974
-1,093
-5% -$50.3K
DE icon
98
Deere & Co
DE
$165B
$990K 0.11%
2,444
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.3B
$972K 0.1%
13,413
-1,941
-13% -$141K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$957K 0.1%
14,350
– –
2 3
4
5 6

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TCV Trust & Wealth Management held 198 positions worth $940M, up 4.4% from $901M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2023 filing shows 9 new, 29 increased, 113 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K. The largest sale was Microsoft, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K.
  • TCV Trust & Wealth Management added most to Accenture in Q2 2023, an estimated $836K increase.
  • TCV Trust & Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $909K.
  • TCV Trust & Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $940M portfolio in Q2 2023.
  • TCV Trust & Wealth Management opened 9 new positions and closed 9 in Q2 2023.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $940M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.